FFilingLens
Quarterly TTM Annual
Income Balance Cash flow
8P

Three-Statement Breakdown

EFX
2026-06-30 · figures in $M

LITTLE CHANGED

Net debt was little changed at $3.9B, and stands at 2.05× annualized EBITDA.

CASH -7.3%
170
TOTAL DEBT +0.0%
4,057
NET DEBT +0.4%
3,887
NET DEBT / ANN. EBITDA -0.5%
2.05× TARGET <2.0×
Balance sheet TTM 24-09 TTM 24-12 TTM 25-03 TTM 25-06 TTM 25-09 TTM 25-12 TTM 26-03 vs prior TTM YoY
Cash & equivalents
10-Q
468 170 195 189 189 181 183 170 -7.3% -10.0%
Accounts receivable
10-Q
954 958 1,018 1,039 1,015 1,013 1,072 1,104 +3.0% +6.3%
Other current assets
10-Q
98 98 85 120 116 74 47 141 +200.0% +17.1%
Total current assets
10-Q
1,653 1,361 1,476 1,502 1,463 1,412 1,487 1,581 +6.4% +5.3%
Current ratio
10-Q
0.88× 0.75× 0.85× 0.77× 0.74× 0.60× 0.61× 0.60× -0.7% -22.0%
Goodwill
10-Q
6,730 6,548 6,590 6,655 6,665 6,746 6,791 6,793 +0.0% +2.1%
Property, plant & equipment
10-Q
1,916 1,892 1,889 1,913 1,916 1,932 1,930 1,929 -0.0% +0.9%
Total assets
10-Q
12,344 11,759 11,855 11,918 11,832 11,864 11,942 11,982 +0.3% +0.5%
Return on assets (annualized)
10-Q
4.6% 5.1% 5.2% 5.4% 5.6% 5.6% 5.9% 5.8% -1.4% +7.5%
Accounts payable
10-Q
153 138 172 172 156 206 158 127 -20.1% -26.4%
Accrued liabilities
10-Q
263 251 281 270 299 276 379 331 -12.7% +22.7%
Short-term debt
10-Q
750 688 640 847 759 1,038 1,252 1,410 +12.6% +66.5%
Total current liabilities
10-Q
1,874 1,812 1,731 1,946 1,984 2,335 2,451 2,626 +7.1% +35.0%
Long-term debt
10-Q
4,721 4,323 4,324 4,051 4,054 4,055 4,056 4,057 +0.0% +0.1%
Total liabilities
10-Q
7,298 6,840 6,742 6,682 6,756 7,126 7,259 7,462 +2.8% +11.7%
Net debt
10-Q
4,253 4,868 4,129 3,862 3,865 4,933 3,872 3,887 +0.4% +0.6%
Temporary equity
10-Q
120 105 113 116 119 114 120 122 +0.9% +4.7%
Stockholders' equity
10-Q
4,926 4,814 5,000 5,120 4,957 4,624 4,562 4,398 -3.6% -14.1%
Net debt / TTM EBITDA
10-Q
2.56× 2.84× 2.38× 2.17× 2.14× 2.71× 2.06× 2.05× -0.5% -5.5%

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SELECTED · NET DEBT · QoQ BRIDGE
FROM3,872 TOTAL DEBT+1 CASH & EQUIVALENTS+13 ROUNDING+1 TO3,887
↹ CLICK A LINE TO SELECT · ⌘F FIND LINE ITEM SRC 10-Q FILED 2026-07-21 ↗